KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.78%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$36.3B
AUM Growth
+$3.2B
(+9.7%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,889
New
44
Increased
1,328
Reduced
301
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$476M |
| 2 |
Tesla
TSLA
|
+$411M |
| 3 |
Netflix
NFLX
|
+$247M |
| 4 |
Bank of America
BAC
|
+$241M |
| 5 |
Broadcom
AVGO
|
+$206M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$300M |
| 2 |
Amazon
AMZN
|
+$270M |
| 3 |
Meta Platforms (Facebook)
META
|
+$250M |
| 4 |
Applovin
APP
|
+$177M |
| 5 |
Accenture
ACN
|
+$166M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ally Financial
ALLY
$12.7B
| $21M | 0.06% |
582,042
+332,538
| +133% | +$12M |
|
277
Trane Technologies
TT
$91.1B
| $20.9M | 0.06% |
56,476
+5,058
| +10% | +$1.87M |
|
278
Lennar Class A
LEN
$35.6B
| $20.9M | 0.06% |
157,990
-353,188
| -69% | -$46.6M |
|
279
Ferguson
FERG
$45.8B
| $20.8M | 0.06% |
119,629
-494
| -0.4% | -$85.7K |
|
280
The Mosaic Company
MOS
$10.2B
| $20.6M | 0.06% |
837,666
+27,329
| +3% | +$672K |
|
281
Ross Stores
ROST
$48.7B
| $20.3M | 0.06% |
133,873
-7,922
| -6% | -$1.2M |
|
|
HTO
282
H2O America Common Stock
HTO
$1.75B
| $20.2M | 0.06% |
410,130
-64,177
| -14% | -$3.16M |
|
283
Jabil
JBL
$22.5B
| $19.9M | 0.05% |
138,575
+16,550
| +14% | +$2.38M |
|
284
Chubb
CB
$110B
| $19.4M | 0.05% |
70,120
-104,177
| -60% | -$28.8M |
|
285
Molson Coors Class B
TAP
$9.78B
| $19.2M | 0.05% |
335,243
-145,494
| -30% | -$8.34M |
|
286
lululemon athletica
LULU
$19.6B
| $19.1M | 0.05% |
49,873
+15,443
| +45% | +$5.91M |
|
287
Tradeweb Markets
TW
$25.5B
| $18.8M | 0.05% |
143,955
+77,523
| +117% | +$10.1M |
|
288
Packaging Corp of America
PKG
$19.3B
| $18.8M | 0.05% |
83,629
-7,098
| -8% | -$1.6M |
|
289
Sea Limited
SE
$114B
| $18.6M | 0.05% |
175,357
+1,265
| +0.7% | +$134K |
|
290
Pinduoduo
PDD
$179B
| $18.6M | 0.05% |
191,258
-110,429
| -37% | -$10.7M |
|
291
Eversource Energy
ES
$23.7B
| $18.3M | 0.05% |
319,048
+3,019
| +1% | +$173K |
|
292
Energy Recovery
ERII
$765M
| $18.3M | 0.05% |
1,242,889
+4,670
| +0.4% | +$68.6K |
|
293
Stanley Black & Decker
SWK
$11.9B
| $18.1M | 0.05% |
224,818
+202,028
| +886% | +$16.2M |
|
294
KKR & Co
KKR
$122B
| $18M | 0.05% |
121,855
-15,412
| -11% | -$2.28M |
|
295
GE Vernova
GEV
$165B
| $17.5M | 0.05% |
53,237
+16,111
| +43% | +$5.3M |
|
296
Huntington Bancshares
HBAN
$25.7B
| $17.3M | 0.05% |
1,060,966
-1,764,322
| -62% | -$28.7M |
|
297
Hyatt Hotels
H
$13.8B
| $17.1M | 0.05% |
108,966
+98,861
| +978% | +$15.5M |
|
298
ResMed
RMD
$40.9B
| $17M | 0.05% |
74,253
+1,522
| +2% | +$348K |
|
299
Pultegroup
PHM
$27B
| $16.8M | 0.05% |
154,659
-281,266
| -65% | -$30.6M |
|
300
Aflac
AFL
$56.8B
| $16.8M | 0.05% |
162,713
-18,907
| -10% | -$1.96M |
|